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            Trend

            Last Previous Currency Date Chng
            16.64 16.64 EUR 25/12/18 +0.00

            Terms

            Isin LU1642786039
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 17/08/16
            Advisor Name Shekhar Sambhshivan
            Fund Asset Under Management 34,0815  at 25/11/28

            Performance

            Cumulatives
            1 month -4.97
            Ytd -22.93
            1 year -24.64
            3 years +23.72
            5 years +65.41
            Yearly
            11/30/2024 +32.54
            11/30/2023 +22.94
            11/30/2022 -3.57
            11/30/2021 +33.27
            11/30/2020 +0.88
            Rating
            Score
            62.0641

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.72
            1 month -4.97
            3 months -4.31
            6 months -5.78
            From the beginning of the year -22.93
            1 year -24.64
            2 years +1.96
            3 years +23.72
            4 years +28.20
            5 years +65.41
            Yearly
            11/30/2024 +32.54
            11/30/2023 +22.94
            11/30/2022 -3.57
            11/30/2021 +33.27
            11/30/2020 +0.88


            Rating
            Rating Rating Rating Rating
            Score
            62.0641

            Efficiency Indicators

            Sharpe 1 year -0.8527
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8114
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9118
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3984
            Benchmark 3 years N.Av.
            Sortino 5 years 1.328
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.47
            3 years +15.49
            5 years +15.68
            Negative Volatility
            1 year +17.15
            3 years +11.16
            5 years +9.55

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.2884
            Sortino 0.3984
            Bull Market +4.61
            Bear Market +3.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,715
              
            -18.00
            3 years 15,635
            7,480
              
            +21.80
            5 years 13,875
            1,469
              
            +79.38
            Performance             		21,715 -18.00 7,480 +21.80 1,469 +79.38
            Total Volatility
            1 year 17,746
            20,192
              
            +18.47
            3 years 15,635
            17,142
              
            +15.49
            5 years 13,875
            13,951
              
            +15.68
            Total Volatility             		20,192 +18.47 17,142 +15.49 13,951 +15.68
            Negative Volatility
            1 year 17,746
            21,744
              
            +17.15
            3 years 15,635
            18,001
              
            +11.16
            5 years 13,875
            13,721
              
            +9.55
            Negative Volatility             		21,744 +17.15 18,001 +11.16 13,721 +9.55
            Sharpe Index
            1 year 17,746
            21,591
              
            -0.85
            3 years 15,635
            12,925
              
            +0.29
            5 years 13,875
            2,437
              
            +0.81
            Sharpe Index             		21,591 -0.85 12,925 +0.29 2,437 +0.81
            Sortino Index
            1 year 17,746
            21,532
              
            -0.91
            3 years 15,635
            13,176
              
            +0.40
            5 years 13,875
            2,739
              
            +1.33
            Sortino Index             		21,532 -0.91 13,176 +0.40 2,437 +1.33

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            574
              
            -18.00
            3 years 15,635
            312
              
            +21.80
            5 years 13,875
            95
              
            +79.38
            Performance             		574 -18.00 312 +21.80 95 +79.38
            Total Volatility
            1 year 17,746
            475
              
            +18.47
            3 years 15,635
            366
              
            +15.49
            5 years 13,875
            296
              
            +15.68
            Total Volatility             		475 +18.47 366 +15.49 296 +15.68
            Negative Volatility
            1 year 17,746
            566
              
            +17.15
            3 years 15,635
            400
              
            +11.16
            5 years 13,875
            293
              
            +9.55
            Negative Volatility             		566 +17.15 400 +11.16 293 +9.55
            Sharpe Index
            1 year 17,746
            552
              
            -0.85
            3 years 15,635
            424
              
            +0.29
            5 years 13,875
            130
              
            +0.81
            Sharpe Index             		552 -0.85 424 +0.29 130 +0.81
            Sortino Index
            1 year 17,746
            547
              
            -0.91
            3 years 15,635
            441
              
            +0.40
            5 years 13,875
            158
              
            +1.33
            Sortino Index             		547 -0.91 441 +0.40 158 +1.33

            Foreign Funds - Invesco India Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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